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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $12.6B
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
+$326M
Cap. Flow %
3.21%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
399
Reduced
236
Closed
193

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$67.5M
2
MRK icon
Merck
MRK
+$62.2M
3
TSLA icon
Tesla
TSLA
+$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.4M
5
MELI icon
Mercado Libre
MELI
+$40.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.4M
2
AAPL icon
Apple
AAPL
+$60.1M
3
V icon
Visa
V
+$30.2M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$29.6B
$12.1M 0.12%
32,395
-29,896
-48% -$10.5M
WCN
152
Waste Connections
WCN
$41.7B
$12.1M 0.12%
64,881
+6,947
+12% +$1.34M
CCL icon
153
Carnival Corporation Ltd
CCL
$38.6B
$12M 0.12%
425,415
+369,936
+667% +$7.92M
APH icon
154
Amphenol
APH
$207B
$11.9M 0.12%
120,460
-52,689
-30% -$4.31M
DECK icon
155
Deckers Outdoor
DECK
$12.6B
$11.8M 0.12%
114,659
-127,306
-53% -$14.1M
DELL icon
156
Dell
DELL
$321B
$11.8M 0.12%
95,955
+60,481
+170% +$6.18M
UTHR icon
157
United Therapeutics
UTHR
$21.8B
$11.7M 0.11%
40,600
-43,266
-52% -$12.9M
ROK icon
158
Rockwell Automation
ROK
$49.5B
$11.6M 0.11%
35,028
+30,886
+746% +$8.8M
LULU icon
159
lululemon athletica
LULU
$13.7B
$11.6M 0.11%
48,922
-13,585
-22% -$3.74M
MS icon
160
Morgan Stanley
MS
$345B
$11.6M 0.11%
82,345
+33,660
+69% +$4.13M
PLD icon
161
Prologis
PLD
$135B
$11.6M 0.11%
110,209
+18,773
+21% +$1.97M
MCO icon
162
Moody's
MCO
$83.1B
$11.4M 0.11%
22,813
-10,059
-31% -$4.66M
FTNT icon
163
Fortinet
FTNT
$120B
$11.3M 0.11%
107,360
-207,797
-66% -$21M
EIX icon
164
Edison International
EIX
$27.1B
$11.1M 0.11%
214,480
+4,993
+2% +$274K
TXN icon
165
Texas Instruments
TXN
$254B
$11M 0.11%
53,103
+5,768
+12% +$1.02M
MRVL icon
166
Marvell Technology
MRVL
$201B
$10.9M 0.11%
141,423
+106,898
+310% +$6.67M
CAH icon
167
Cardinal Health
CAH
$54B
$10.9M 0.11%
64,847
-118,328
-65% -$17.6M
UAL icon
168
United Airlines
UAL
$40.9B
$10.6M 0.1%
133,289
+88,199
+196% +$6.5M
LNG icon
169
Cheniere Energy
LNG
$55.3B
$10.5M 0.1%
43,274
+1,832
+4% +$424K
CEG icon
170
Constellation Energy
CEG
$98.8B
$10.5M 0.1%
32,533
+21,614
+198% +$5.72M
TSM icon
171
TSMC
TSM
$2.25T
$10.4M 0.1%
45,803
-3,291
-7% -$610K
DASH icon
172
DoorDash
DASH
$92.6B
$10.3M 0.1%
41,669
+28,918
+227% +$5.8M
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$9.98M 0.1%
215,590
+134,492
+166% +$6.6M
RKLB icon
174
Rocket Lab Corp
RKLB
$52.6B
$9.93M 0.1%
277,663
+268,445
+2,912% +$6.57M
BA icon
175
Boeing
BA
$183B
$9.81M 0.1%
46,801
+21,474
+85% +$4.06M
5 6
7
8 9

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q2 2025 Portfolio in Review

As of Q2 2025, BI Asset Management Fondsmaeglerselskab held 932 positions worth $10.2B, up 14% from $8.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $326M of net new capital in Q2 2025, opening 23 new positions and adding to 399 existing holdings. Its largest new stake was Urban Outfitters: 238,204 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $85.4M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2025 buy was Urban Outfitters: 238,204 shares worth $17.3M.
  • BI Asset Management Fondsmaeglerselskab added most to Newmont in Q2 2025, an estimated $67.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2025 reduction was Microsoft, cutting an estimated $85.4M.
  • BI Asset Management Fondsmaeglerselskab fully exited Nutrien in Q2 2025, selling an estimated $9.54M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 35% of its $10.2B portfolio in Q2 2025.
  • BI Asset Management Fondsmaeglerselskab opened 23 new positions and closed 193 in Q2 2025.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.